Collateralized deposits from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 20778.71 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 33194.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 20979.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 20690.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 41695.30 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 42341.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 27332.93 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 34088.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 20909.11 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 22476.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 26772.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 15703.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 17622.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 34467.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 11606.92 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 34956.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 41795.11 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 39924.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 10640.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 41337.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25469.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 19631.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 28727.43 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 18117.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 41657.20 | E-8 |